HNI - CIK 0000048287
The table below shows HNI CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.40M | $20.70M | $32.00M | $21.10M | $34.30M | $28.20M |
| Short-term investments | $6.80M | $7.40M | $6.20M | $6.40M | $5.90M | $5.30M |
| Receivables | - | - | - | - | - | - |
| Inventory | $490.50M | $194.50M | $216.50M | $205.00M | $210.30M | $222.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.30B |
| $542.90M |
| $597.60M |
| $529.30M |
| $561.70M |
| $568.10M |
| Property, plant & equipment | $1.05B | $513.40M | $515.00M | $519.00M | $539.50M | $548.10M |
| Goodwill | $835.40M | $442.10M | $442.10M | $442.10M | $442.10M | $442.10M |
| Total assets | $4.77B | $1.84B | $1.91B | $1.86B | $1.91B | $1.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $936.10M | $409.00M | $410.70M | $443.70M | $514.30M | $474.20M |
| Long-term debt | $1.43B | $324.20M | $444.40M | $354.70M | $294.50M | $411.70M |
| Total liabilities | $3.00B | $1.01B | $1.10B | $1.05B | $1.07B | $1.15B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.77B | $835.90M | $811.00M | $803.60M | $846.60M | $787.80M |